13F

Position

ASSETMARK, INC in Keysight Technologies, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $81.3K$203.11$282.29

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.03K$208.6K0.0%
Q1 20261.46K$413K$282.29$81.3K$123.1K0.0%